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Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG

Chocoladefabriken Lindt & Spruengli AG

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Di bawah adalah dana dengan saham Chocoladefabriken Lindt & Spruengli AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
241.73 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.00 USD−1.24%0.85+56.82%
VEAVanguard FTSE Developed Markets ETF
155.48 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD60.53 USD−1.29%1.00+57.93%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
114.18 M USD5.75%UBS Group AGPasifPermodalan sederhana0.27%1.98 B USD289.55 CHF−1.09%0.78+21.32%
IEFAiShares Core MSCI EAFE ETF
102.18 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD87.56 USD−1.34%1.21+56.43%
CSSMIMiShares SMIM(R) ETF (CH)
78.91 M USD5.71%BlackRock, Inc.PasifPermodalan sederhana0.45%1.36 B USD300.60 CHF−1.39%1.03+19.28%
EFAiShares MSCI EAFE ETF
57.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD94.02 USD−1.30%1.40+56.52%
CHSPIiShares Core SPI(R) ETF (CH)
51 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.10%5.92 B USD151.10 CHF−0.57%6.05+20.93%
VGKVanguard FTSE Europe ETF
39.83 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD80.07 USD−1.22%0.75+59.81%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
36.83 M USD4.44%UBS Group AGPasifPermodalan sederhana0.28%828.73 M USD118.52 CHF−1.22%1.26+20.80%
VEUVanguard FTSE All-World ex-US Index Fund
36.15 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD72.12 USD−1.25%1.27+57.50%
SCHFSchwab International Equity ETF
35.23 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.62 USD−1.30%1.13+58.97%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
32.36 M USD0.89%UBS Group AGPasifSeluruh pasaran0.20%64 M USD19.584 CHF+2.68%0.04+19.06%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
32.36 M USD0.89%UBS Group AGPasifSeluruh pasaran0.20%674.62 M USD23.425 CHF−0.38%0.59+20.68%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
32.36 M USD0.89%UBS Group AGPasifSeluruh pasaran0.20%2.48 B USD29.330 CHF−0.48%0.77+20.74%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
32.36 M USD0.89%UBS Group AGPasifSeluruh pasaran0.23%245.11 M USD17.518 EUR−0.50%1.20+29.15%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.36 M USD0.89%UBS Group AGPasifSeluruh pasaran0.23%93.89 M USD16.586 USD+0.24%1.01+37.31%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
32.36 M USD0.89%UBS Group AGPasifSeluruh pasaran0.23%13.11 M USD15.134 USD+2.49%0.34+37.37%
VIGIVanguard International Dividend Appreciation ETF
28.49 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.89 B USD89.39 USD−1.24%0.88+36.96%
EFAViShares MSCI EAFE Min Vol Factor ETF
27.36 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.20%5.21 B USD85.51 USD−0.87%1.08+49.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
SWDAiShares Core MSCI World UCITS ETF25.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1159 USD−0.05%1.97+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR24.05 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.31%4.68 B USD6.471 GBP−0.98%0.12+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
24.05 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%2.11 B USD8.463 EUR−0.62%0.56+40.96%
IXUSiShares Core MSCI Total International Stock ETF
21.46 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD83.20 USD−1.26%1.46+57.29%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
20.98 M USD0.90%UBS Group AGPasifSeluruh pasaran0.15%2.32 B USD16.930 CHF−0.55%0.11+22.76%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
20.98 M USD0.90%UBS Group AGPasifSeluruh pasaran0.10%960.82 K USD3.4700 CHF−2.10%0.13—
SPDWSPDR Portfolio Developed World ex-US ETF
19.5 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.6 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
17.46 M USD0.90%UBS Group AGPasifSeluruh pasaran0.09%90.34 M USD3.4380 CHF−0.32%0.44—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
17.46 M USD0.90%UBS Group AGPasifSeluruh pasaran0.09%1.95 B USD80.15 CHF−0.45%0.37+22.95%
EFGiShares MSCI EAFE Growth ETF
16.14 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD113.16 USD−1.38%1.18+40.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.58 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF15.58 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%11.74 B USD3,128.0 GBX−0.82%0.78+45.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.58 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%31.57 M USD6.154 CHF−0.37%0.60+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.58 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.949 EUR−0.62%0.54+16.28%
EWLiShares MSCI Switzerland ETF
14.45 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.50%1.45 B USD56.81 USD−1.29%0.75+43.06%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
14.09 M USD4.14%UBS Group AGPasifSeluruh pasaran0.28%340.2 M USD18.336 CHF−0.66%0.54+26.34%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
14.09 M USD4.14%UBS Group AGPasifSeluruh pasaran0.28%342.72 M USD20.920 CHF−0.85%1.15+23.80%
IDEViShares Core MSCI International Developed Markets ETF
13.68 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD80.29 USD−1.22%0.78+56.90%
IQLTiShares MSCI Intl Quality Factor ETF
11.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%13.12 B USD44.28 USD−1.12%0.80+49.32%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF11.06 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.25%884.58 M USD67.62 EUR−0.30%0.03+36.16%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF11.06 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.25%29.85 M USD6.852 EUR−0.33%0.31+36.12%
BBEUJPMorgan BetaBuilders Europe ETF
11 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.35 B USD70.12 USD−1.16%0.77+60.75%
VTVanguard Total World Stock ETF
10.88 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD137.71 USD−1.10%1.69+66.10%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF9.95 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.35%86.74 M USD7.905 GBP−0.01%0.21+33.92%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD9.95 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.30%2.51 B USD73.09 USD−0.15%1.08+33.42%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
9.95 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.35%68.97 M USD7.242 CHF+0.11%0.24+19.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.95 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
9.95 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.35%202.95 M USD8.360 EUR+0.01%1.26+28.02%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
9.95 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.30%18.7 M USD5.576 EUR+0.05%0.12+19.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.95 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.95 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.62 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.62 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
9.46 M USD1.39%BlackRock, Inc.PasifAsasi pengguna0.18%683.32 M USD5.745 EUR+0.16%0.36+5.09%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
8.65 M USD0.90%UBS Group AGPasifSeluruh pasaran0.21%964.98 M USD21.825 CHF−0.34%0.21+23.42%
VWRLVanguard FTSE All-World UCITS ETF8.57 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.48 B USD123.33 GBP−0.74%0.83+51.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.57 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.21 B USD165.92 USD−0.60%1.14+68.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.18 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.18 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
IEURiShares Core MSCI Europe ETF
7.99 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD68.34 USD−1.19%1.68+58.85%
XEFiShares Core MSCI EAFE IMI Index ETF
7.86 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.86 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.53 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.75 M USD13.288 EUR−0.64%0.00+14.83%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.53 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.64 B USD382.7978 EUR−0.39%0.29+43.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.51 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD39.105 GBP−1.03%0.53+46.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.51 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.275 GBP−1.10%1.19+46.93%
VEURVanguard FTSE Developed Europe UCITS ETF
7.51 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.64 B USD44.258 EUR−0.58%0.35+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.51 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.2 B USD59.79 USD−1.29%1.68+62.81%
ACWViShares MSCI Global Min Vol Factor ETF
7.07 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.20%3.35 B USD119.81 USD−0.53%0.64+35.53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.93 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.35%8.43 B USD47.80 USD−1.01%0.79+60.58%
DFAIDimensional International Core Equity Market ETF
6.92 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation6.89 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.15%3.71 B USD133.2800 USD−0.50%10.63+76.67%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution6.89 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.15%4.32 M USD73.03 USD−0.58%0.21+76.55%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
6.89 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.28%823.28 M USD160.2643 EUR−0.51%0.63+64.13%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
6.89 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.15%2.85 B USD114.9592 EUR−0.27%1.37+58.31%
VGSVanguard MSCI Index International Shares ETF
6.45 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.51 AUD−1.17%0.96+76.99%
ZEABMO MSCI EAFE Index ETF
6.13 M USD0.08%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5.52 M USD2.08%UBS Group AGPasifTema0.30%268.05 M USD14.420 CHF−0.78%0.11+23.54%
NUDMNuveen ESG International Developed Markets Equity ETF
5.35 M USD0.86%TIAA Board of GovernorsPasifSeluruh pasaran0.28%628.33 M USD37.66 USD−1.45%0.57+59.50%
XDWGXtrackers MSCI World UCITS ETF5.29 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%614.28 M USD28.00 GBP−0.59%1.17+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.29 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%63.72 M USD11.358 CHF−0.49%1.22+12.34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.29 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%349.26 M USD12.4160 EUR−0.74%0.39+14.58%
XDWLXtrackers MSCI World UCITS ETF
5.29 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.13 B USD100.220 EUR−0.35%1.10+53.32%
XDWDXtrackers MSCI World UCITS ETF
5.29 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD120.085 EUR−0.37%1.41+53.11%
BBINJPMorgan BetaBuilders International Equity ETF
5.19 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD70.79 USD−1.37%1.38+57.55%
IMTMiShares MSCI Intl Momentum Factor ETF
5.19 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD47.73 USD−1.20%0.90+70.53%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
4.81 M USD0.30%Deutsche Bank AGPasifTema0.20%1.56 B USD32.695 EUR−0.83%0.63+36.30%
ACWIiShares MSCI ACWI ETF
4.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%23.61 B USD138.58 USD−1.07%1.33+69.72%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
4.33 M USD0.88%UBS Group AGPasifSeluruh pasaran0.23%492.87 M USD29.675 USD−0.49%1.67+40.52%
FNDFSchwab Fundamental International Equity ETF
4.25 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.93 B USD44.22 USD−1.27%1.50+68.01%
DFICDimensional International Core Equity 2 ETF
4.09 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.32 B USD33.00 USD−1.12%1.43+31.66%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.95 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.15%3.28 B USD17.876 EUR−0.66%0.14+45.79%
KXIiShares Global Consumer Staples ETF
3.93 M USD0.45%BlackRock, Inc.PasifAsasi pengguna0.39%877.77 M USD64.16 USD−0.62%0.66+16.31%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
3.85 M USD0.05%Deutsche Bank AGPasifTema0.25%6.85 B USD43.460 EUR−0.17%1.62+55.80%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.85 M USD0.05%Deutsche Bank AGPasifTema0.25%377.6 M USD8.869 EUR−0.21%0.38+3.94%
XZWEXtrackers MSCI World ESG UCITS ETF
3.85 M USD0.05%Deutsche Bank AGPasifTema0.30%888.18 M USD80.83 EUR−0.30%2.38+64.40%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.53 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.35 B USD42.30 CAD−1.23%1.66+53.85%
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